Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 64990.03 None USD Day 13 None E-10 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 17003.63 None USD Day 13 None E-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 195346.40 None USD Day 13 None E-4 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 58985.68 None USD Day 13 None E-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 117579.07 None USD Day 13 None E-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 269670.50 None USD Day 13 None E-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 81494.18 None USD Day 13 None E-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 45956.32 None USD Day 13 None E-9 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 113835.20 None USD Day 13 None G-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 116767.64 None USD Day 13 None IG-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 302869.90 None USD Day 13 None IG-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 184516.30 None USD Day 13 None IG-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 114781.51 None USD Day 13 None IG-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 212942.74 None USD Day 13 None IG-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 264845.53 None USD Day 13 None IG-8 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 12030.77 None USD Day 13 None L-1 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 7378.49 None USD Day 13 None L-10 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 57827.22 None USD Day 13 None L-11 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 275274.78 None USD Day 13 None L-2 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 248007.16 None USD Day 13 None L-3 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 2153.71 None USD Day 13 None L-4 No
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 187259.41 None USD Day 13 None L-5 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 198544.66 None USD Day 13 None L-6 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 164985.85 None USD Day 13 None L-7 Yes
2025-10-09 Liberty Wealth Management LLC I.A.4 Restricted Reserve Balances 43304.72 None USD Day 13 None L-8 No